Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 14.24%
RETURNS (5 YEARS) 14.24%
NAV ₹23.14
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.65%
3M
-4.45%
6M
-4.32%
1Y
1.07%
3Y
22.26%
5Y
14.24%

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹837.41 Cr

    AUM Fund Size

  • 1.02%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 13.47%
  • 7.14%
  • 6.08%
  • 4.71%
  • 4.51%
  • 4.48%
  • 4.28%
  • 4.11%
  • 3.99%
  • 3.94%
  • Dhaval Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High